WPP

Whalerock Point Partners Portfolio holdings

AUM $463M
1-Year Est. Return 18.05%
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.99M
3
+$1.15M
4
EL icon
Estee Lauder
EL
+$743K
5
C.PRN icon
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
+$670K

Top Sells

1
+$287K
2
+$236K
3
+$203K
4
CVX icon
Chevron
CVX
+$181K
5
EPD icon
Enterprise Products Partners
EPD
+$89.9K

Sector Composition

1 Technology 19.5%
2 Financials 13.92%
3 Communication Services 11.86%
4 Consumer Staples 9.31%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.26M 1.25%
14,111
+90
27
$3.19M 1.23%
8,105
28
$2.77M 1.07%
5,645
29
$2.61M 1.01%
13,163
30
$2.6M 1%
38,614
+1,680
31
$2.51M 0.97%
29,460
+1,052
32
$2.51M 0.96%
43,966
+3,150
33
$2.35M 0.9%
19,922
-133
34
$2.27M 0.87%
26,794
35
$2.26M 0.87%
10,370
36
$2.19M 0.84%
+1,436
37
$2.16M 0.83%
15,995
-2,130
38
$1.99M 0.77%
+1,407
39
$1.9M 0.73%
15,140
40
$1.89M 0.73%
5,350
41
$1.77M 0.68%
24,117
-3,225
42
$1.75M 0.67%
27,735
+250
43
$1.69M 0.65%
43,190
-100
44
$1.37M 0.53%
3,194
-188
45
$1.34M 0.52%
13,715
46
$1.33M 0.51%
6,066
+250
47
$1.23M 0.47%
12,000
48
$1.22M 0.47%
5,109
-140
49
$1.17M 0.45%
6,895
50
$1.15M 0.44%
14,848
-713
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